Filed: 8/4/2023ACC: 0001062993-23-015845
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $263.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$263.82M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$111.44M42.2%
TR UNIT$70.22M26.6%
RUSSELL 2000 ETF$19.32M7.3%
UT SER 1$15.14M5.7%
UNIT SER 1$6.31M2.4%
UTSER1 S&PDCRP$5.58M2.1%
MSCI EAFE ETF$4.89M1.9%
Portfolio Concentration
Top 3$99.34M37.7%
4–10$61.55M23.3%
11–25$55.93M21.2%
Rest$47.00M17.8%
Top 3 weight
37.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.21K
TypeSH
Market value$44.86M
17.01%
Sole
0.00
Shared
0.00
None
101.21K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$29.12M
11.04%
Sole
0.00
Shared
0.00
None
129.01K
SPDR S&P 500 ETF TR
SOLEShares57.20K
TypeSH
Market value$25.36M
9.61%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES TR
SOLEShares73.55K
TypeSH
Market value$13.77M
5.22%
Sole
0.00
Shared
0.00
None
73.55K
APPLE INC
SOLEShares64.84K
TypeSH
Market value$12.58M
4.77%
Sole
0.00
Shared
0.00
None
64.84K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.33K
TypeSH
Market value$11.46M
4.34%
Sole
0.00
Shared
0.00
None
33.33K
MICROSOFT CORP
SOLEShares22.65K
TypeSH
Market value$7.71M
2.92%
Sole
0.00
Shared
0.00
None
22.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.65K
TypeSH
Market value$5.58M
2.12%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$5.54M
2.10%
Sole
0.00
Shared
0.00
None
29.60K
AMAZON COM INC
SOLEShares37.57K
TypeSH
Market value$4.90M
1.86%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares64.91K
TypeSH
Market value$4.71M
1.78%
Sole
0.00
Shared
0.00
None
64.91K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$4.43M
1.68%
Sole
0.00
Shared
0.00
None
45.27K
HONEYWELL INTL INC
SOLEShares20.85K
TypeSH
Market value$4.33M
1.64%
Sole
0.00
Shared
0.00
None
20.85K
INVESCO QQQ TR
SOLEShares11.59K
TypeSH
Market value$4.28M
1.62%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$4.21M
1.60%
Sole
0.00
Shared
0.00
None
106.47K
WALMART INC
SOLEShares23.92K
TypeSH
Market value$3.76M
1.43%
Sole
0.00
Shared
0.00
None
23.92K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.70K
TypeSH
Market value$3.68M
1.39%
Sole
0.00
Shared
0.00
None
10.70K
PEPSICO INC
SOLEShares18.82K
TypeSH
Market value$3.49M
1.32%
Sole
0.00
Shared
0.00
None
18.82K
COLGATE PALMOLIVE CO
SOLEShares45.20K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
45.20K
KIMBERLY-CLARK CORP
SOLEShares24.81K
TypeSH
Market value$3.42M
1.30%
Sole
0.00
Shared
0.00
None
24.81K
SOUTHERN CO
SOLEShares48.31K
TypeSH
Market value$3.39M
1.29%
Sole
0.00
Shared
0.00
None
48.31K
US BANCORP DEL
SOLEShares98.42K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
98.42K
CONAGRA BRANDS INC
SOLEShares95.44K
TypeSH
Market value$3.22M
1.22%
Sole
0.00
Shared
0.00
None
95.44K
PFIZER INC
SOLEShares86.22K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
86.22K
SPDR SER TR
SOLEShares105.60K
TypeSH
Market value$3.11M
1.18%
Sole
0.00
Shared
0.00
None
105.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.21K | SH | $44.86M 17.01% | 0.00 | 0.00 | 101.21K |
LOWES COS INCSOLE | COM | 129.01K | SH | $29.12M 11.04% | 0.00 | 0.00 | 129.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.20K | SH | $25.36M 9.61% | 0.00 | 0.00 | 57.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.55K | SH | $13.77M 5.22% | 0.00 | 0.00 | 73.55K |
APPLE INCSOLE | COM | 64.84K | SH | $12.58M 4.77% | 0.00 | 0.00 | 64.84K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.33K | SH | $11.46M 4.34% | 0.00 | 0.00 | 33.33K |
MICROSOFT CORPSOLE | COM | 22.65K | SH | $7.71M 2.92% | 0.00 | 0.00 | 22.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.65K | SH | $5.58M 2.12% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.60K | SH | $5.54M 2.10% | 0.00 | 0.00 | 29.60K |
AMAZON COM INCSOLE | COM | 37.57K | SH | $4.90M 1.86% | 0.00 | 0.00 | 37.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.91K | SH | $4.71M 1.78% | 0.00 | 0.00 | 64.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.27K | SH | $4.43M 1.68% | 0.00 | 0.00 | 45.27K |
HONEYWELL INTL INCSOLE | COM | 20.85K | SH | $4.33M 1.64% | 0.00 | 0.00 | 20.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.59K | SH | $4.28M 1.62% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 106.47K | SH | $4.21M 1.60% | 0.00 | 0.00 | 106.47K |
WALMART INCSOLE | COM | 23.92K | SH | $3.76M 1.43% | 0.00 | 0.00 | 23.92K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.70K | SH | $3.68M 1.39% | 0.00 | 0.00 | 10.70K |
PEPSICO INCSOLE | COM | 18.82K | SH | $3.49M 1.32% | 0.00 | 0.00 | 18.82K |
COLGATE PALMOLIVE COSOLE | COM | 45.20K | SH | $3.48M 1.32% | 0.00 | 0.00 | 45.20K |
KIMBERLY-CLARK CORPSOLE | COM | 24.81K | SH | $3.42M 1.30% | 0.00 | 0.00 | 24.81K |
SOUTHERN COSOLE | COM | 48.31K | SH | $3.39M 1.29% | 0.00 | 0.00 | 48.31K |
US BANCORP DELSOLE | COM NEW | 98.42K | SH | $3.25M 1.23% | 0.00 | 0.00 | 98.42K |
CONAGRA BRANDS INCSOLE | COM | 95.44K | SH | $3.22M 1.22% | 0.00 | 0.00 | 95.44K |
PFIZER INCSOLE | COM | 86.22K | SH | $3.16M 1.20% | 0.00 | 0.00 | 86.22K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 105.60K | SH | $3.11M 1.18% | 0.00 | 0.00 | 105.60K |
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